Price T Rowe Associates Inc Vontier Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Vontier Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,695,280 shares of VNT stock, worth $64.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,695,280

Previous 1,366,089 24.1%

Holding current value

$64.8 Million

Previous $47.2 Million 62.92%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.43 - $45.36 $11 Million - $14.9 Million	329,191 Added 24.1%	1,695,280 $76.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.03 - $35.19 $7.4 Million - $8.97 Million	254,910 Added 22.94%	1,366,089 $47.2 Million
Q3 2023 Nov 14, 2023	BUY	$29.09 - $32.81 $30 Million - $33.8 Million	1,031,668 Added 1297.52%	1,111,179 $34.4 Million
Q2 2023 Aug 14, 2023	SELL	$25.68 - $32.21 $30,251 - $37,943	-1,178 Reduced 1.46%	79,511 $2.56 Million
Q1 2023 May 15, 2023	BUY	$19.63 - $27.51 $53,746 - $75,322	2,738 Added 3.51%	80,689 $2.21 Million

Q4 2022 Feb 14, 2023	BUY	$17.0 - $20.58 $32,147 - $38,916	1,891 Added 2.49%	77,951 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $26.35 $37,179 - $58,628	2,225 Added 3.01%	76,060 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$22.16 - $28.11 $34,813 - $44,160	-1,571 Reduced 2.08%	73,835 $1.7 Million
Q1 2022 May 16, 2022	BUY	$22.21 - $30.99 $268,141 - $374,142	12,073 Added 19.06%	75,406 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$28.97 - $34.44 $124,136 - $147,575	-4,285 Reduced 6.34%	63,333 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$31.08 - $36.85 $31,608 - $37,476	-1,017 Reduced 1.48%	67,618 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $35.19 $195,120 - $225,567	6,410 Added 10.3%	68,635 $2.24 Million
Q1 2021 May 17, 2021	SELL	$30.27 - $35.9 $5.44 Million - $6.46 Million	-179,871 Reduced 74.3%	62,225 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$26.76 - $35.0 $6.48 Million - $8.47 Million	242,096 New	242,096 $8.07 Million

Others Institutions Holding VNT

# of Institutions

518

Shares Held

139M

Call Options Held

134K

Put Options Held

22.6K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $6.03B
Description
Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, fie...

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Price T Rowe Associates Inc Vontier Corp Transaction History